Q2 2026 Holdings
Filed 2026-07-09 | 248 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $20.0M | 69,038 | 12.1% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF ALTERNATIVES | 78463X855 | $14.2M | 188,099 | 8.6% |
| Nvidia Corp(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $13.3M | 66,673 | 8.1% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $6.8M | 18,171 | 4.1% |
| Alphabet Inc Class C(GOOG) | COMMUNICATION SERVICES | 02079K107 | $6.7M | 18,958 | 4.1% |
| Amazon COM Inc(AMZN) | CONSUMER DISCRETION | 023135106 | $5.6M | 23,525 | 3.4% |
| Alphabet Inc Class A(GOOGL) | COMMUNICATION SERVICES | 02079K305 | $4.7M | 13,083 | 2.8% |
| Meta Platforms Inc CL A(META) | COMMUNICATION SERVICES | 30303M102 | $4.6M | 8,136 | 2.8% |
| JPMorgan Chase & Co(JPM) | FINANCIALS | 46625H100 | $4.5M | 13,774 | 2.7% |
| Advanced Micro Devices Inc COM(AMD) | INFORMATION TECHNOLOGY | 007903107 | $4.4M | 7,655 | 2.7% |
| Broadcom Inc COM(AVGO) | INFORMATION TECHNOLOGY | 11135F101 | $3.3M | 8,686 | 2.0% |
| Palo Alto Networks(PANW) | INFORMATION TECHNOLOGY | 697435105 | $2.7M | 7,894 | 1.6% |
| Mastercard Inc CL A(MA) | FINANCIALS | 57636Q104 | $2.4M | 4,740 | 1.5% |
| Costco Whsl Corp New COM(COST) | CONSUMER STAPLES | 22160K105 | $2.4M | 2,567 | 1.5% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $2.3M | 2,197 | 1.4% |
| Kla-Tencor Corp COM(KLAC) | INFORMATION TECHNOLOGY | 482480100 | $2.2M | 7,456 | 1.4% |
| Analog Devices Inc(ADI) | INFORMATION TECHNOLOGY | 032654105 | $1.9M | 4,766 | 1.1% |
| TJX COS Inc New(TJX) | CONSUMER DISCRETION | 872540109 | $1.8M | 12,168 | 1.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF INTERNATIONAL | 46432F842 | $1.7M | 17,890 | 1.0% |
| Citigroup Inc COM New(C) | FINANCIALS | 172967424 | $1.6M | 11,715 | 1.0% |
| Cisco Systems Inc(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.6M | 13,693 | 1.0% |
| CVS Health Corporation(CVS) | HEALTHCARE | 126650100 | $1.6M | 15,165 | 1.0% |
| Eaton Corporation Common(ETN) | INDUSTRIALS | G29183103 | $1.5M | 3,548 | 0.9% |
| Raytheon Technologies Corp COM(RTX) | INDUSTRIALS | 75513E101 | $1.5M | 7,829 | 0.9% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $1.3M | 9,794 | 0.8% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $1.2M | 4,757 | 0.7% |
| GSK PLC Sponsored ADR(GSK) | HEALTHCARE | 37733W204 | $1.2M | 22,861 | 0.7% |
| ELI Lilly & Co(LLY) | HEALTHCARE | 532457108 | $1.2M | 992 | 0.7% |
| Emerson Electric Co(EMR) | INDUSTRIALS | 291011104 | $1.2M | 8,172 | 0.7% |
| Boeing Co(BA) | INDUSTRIALS | 097023105 | $1.2M | 5,335 | 0.7% |
| Amerisourcebergen Corp COM(COR) | HEALTHCARE | 03073E105 | $1.1M | 4,049 | 0.7% |
| Coca-Cola Co COM(KO) | CONSUMER STAPLES | 191216100 | $1.1M | 13,239 | 0.7% |
| Oracle Corp(ORCL) | INFORMATION TECHNOLOGY | 68389X105 | $1.1M | 7,249 | 0.6% |
| Vanguard B Total Bond(BND) | ETF FIXED INCOME | 921937835 | $1.0M | 14,164 | 0.6% |
| Charles Schwab Corp New(SCHW) | FINANCIALS | 808513105 | $1.0M | 11,205 | 0.6% |
| Medtronic PLC(MDT) | HEALTHCARE | G5960L103 | $1.0M | 13,011 | 0.6% |
| Deere & Co(DE) | INDUSTRIALS | 244199105 | $990.8K | 1,562 | 0.6% |
| Nextera Energy Inc COM(NEE) | UTILITIES | 65339F101 | $976.0K | 11,121 | 0.6% |
| Vanguard Mid Cap ETF(VO) | ETF MID CAP | 922908629 | $928.0K | 11,519 | 0.6% |
| Netflix Inc(NFLX) | COMMUNICATION SERVICES | 64110L106 | $927.3K | 12,988 | 0.6% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF FIXED INCOME | 92206C870 | $902.8K | 10,923 | 0.5% |
| General Dynamics Corp(GD) | INDUSTRIALS | 369550108 | $894.7K | 2,526 | 0.5% |
| Blackstone Inc COM(BX) | FINANCIALS | 09260D107 | $874.9K | 7,436 | 0.5% |
| Salesforce Inc COM(CRM) | INFORMATION TECHNOLOGY | 79466L302 | $873.0K | 5,573 | 0.5% |
| Home Depot Inc(HD) | CONSUMER DISCRETION | 437076102 | $858.7K | 2,435 | 0.5% |
| Schlumberger LTD(SLB) | ENERGY | 806857108 | $858.4K | 18,466 | 0.5% |
| YUM Brands Inc COM(YUM) | CONSUMER DISCRETION | 988498101 | $814.6K | 5,096 | 0.5% |
| American Tower Corp New COM(AMT) | REAL ESTATE INV TRUST | 03027X100 | $808.6K | 4,944 | 0.5% |
| Ovintiv Inc COM(OVV) | ENERGY | 69047Q102 | $773.4K | 14,691 | 0.5% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $765.1K | 5,218 | 0.5% |